BlackRock Floating Rate Income Trust Fund
BGT
$12.41
$0.040.32%
| Weiss Ratings | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | David Delbos (16), Mitchell S. Garfin (16), Carly Wilson (16) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Floating Rate Income Trust Fund | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Aug 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 8.32% | |||
| Dividend | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.59% | |||
| Asset Allocation | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.58% | |||
| Stock | 0.17% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.08% | |||
| U.S. Bond | 63.84% | |||
| Non-U.S. Bond | 33.24% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.15% | |||
| Price History | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -0.07% | |||
| 90-Day Total Return | 1.26% | |||
| Year to Date Total Return | 3.13% | |||
| 1-Year Total Return | 6.11% | |||
| 2-Year Total Return | 16.82% | |||
| 3-Year Total Return | 30.20% | |||
| 5-Year Total Return | 41.16% | |||
| Price | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $12.40 | |||
| 1-Month High Price | $12.59 | |||
| 52-Week Low Price | $10.95 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $13.40 | |||
| 52-Week High Price (Date) | Dec 16, 2024 | |||
| NAV | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.08 | |||
| 1-Month Low NAV | $12.04 | |||
| 1-Month High NAV | $12.17 | |||
| 52-Week Low NAV | $11.88 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $12.73 | |||
| 52-Week High Price (Date) | Oct 14, 2024 | |||
| Beta / Standard Deviation | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.36 | |||
| Standard Deviation | 3.79 | |||
| Balance Sheet | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 333.88M | |||
| Operating Ratios | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.74% | |||
| Turnover Ratio | 38.00% | |||
| Performance | BGT-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.18% | |||
| Last Bear Market Total Return | -7.28% | |||